Axis Value Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 31 Aug 2026)

₹ 17.27
3.27%

Axis Value Reg-IDCW

Invest now

Performance

18.28%3y Returns

0.41% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.32%
  • Exit load

    1% Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,767 Cr
  • Plan

    REGULAR
  • Launch date

    2 Sep 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF846K014C2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Apar Industries Ltd 1.26%
Apollo Hospitals Enterprise Ltd 1.77%
GE Vernova T&D India Ltd 0.83%
Axis Bank Ltd 1.44%
Bajaj Finance Ltd 1.62%
Bajaj Auto Ltd 0.81%
Bajaj Finserv Ltd 0.8%
Bharat Electronics Ltd 1.22%
Bharat Heavy Electricals Ltd 2.04%
Bharat Petroleum Corporation Ltd 0.93%
Bharti Airtel Ltd 2.81%
Cholamandalam Investment & Finance Company Ltd 0.83%
Cipla Ltd 0.17%
City Union Bank Ltd 1.01%
CG Power & Industrial Solutions Ltd 0.29%
The Federal Bank Ltd 1.21%
Firstsource Solutions Ltd 0.29%
Fortis Healthcare Ltd 1.11%
HCL Technologies Ltd 0.48%
HDFC Bank Ltd 4.99%
Hindalco Industries Ltd 0.32%
Hindustan Aeronautics Ltd 0.85%
ICICI Bank Ltd 5.4%
Indian Bank 0.2%
Indusind Bank Ltd 0.9%
Infosys Ltd 2.24%
ITC Ltd 0.21%
Jindal Steel Ltd 0.74%
Birlasoft Ltd 0.32%
Karur Vysya Bank Ltd 1.03%
Kotak Mahindra Bank Ltd 1.16%
Larsen & Toubro Ltd 2.23%
Mahindra & Mahindra Ltd 2.09%
Marico Ltd 0.77%
Samvardhana Motherson International Ltd 0.85%
Coforge Ltd 0.48%
NTPC Ltd 2.46%
Oil And Natural Gas Corporation Ltd 0.4%
The Phoenix Mills Ltd 0.54%
PNB Housing Finance Ltd 1.38%
Radico Khaitan Ltd 0.88%
Reliance Industries Ltd 3.69%
Shriram Finance Ltd 2.87%
State Bank of India 2.44%
Sun Pharmaceutical Industries Ltd 1.92%
TVS Motor Company Ltd 1.11%
Tata Consultancy Services Ltd 0.41%
Tata Steel Ltd 0.28%
Tech Mahindra Ltd 1.84%
Torrent Pharmaceuticals Ltd 2.01%
Cholamandalam Financial Holdings Ltd 0.28%
Ultratech Cement Ltd 1.02%
United Spirits Ltd 0.93%
Welspun Corp Ltd 1.51%
RBL Bank Ltd 1.21%
TD Power Systems Ltd 0.67%
PG Electroplast Ltd 0.53%
Multi Commodity Exchange Of India Ltd 1.04%
Minda Corporation Ltd 1.86%
Indus Towers Ltd 0.81%
Interglobe Aviation Ltd 0.46%
Healthcare Global Enterprises Ltd 0.62%
Laurus Labs Ltd 0.75%
Varun Beverages Ltd 0.41%
SBI Life Insurance Company Ltd 0.72%
Dixon Technologies (India) Ltd 0.51%
HDFC Life Insurance Co Ltd 0.73%
Amber Enterprises India Ltd 0.74%
India Shelter Finance Corporation Ltd 0.22%
Ujjivan Small Finance Bank Ltd 0.86%
Krishna Institute Of Medical Sciences Ltd 0.3%
Gland Pharma Ltd 0.49%
MTAR Technologies Ltd 0.22%
Craftsman Automation Ltd 0.84%
Sona BLW Precision Forgings Ltd 2.25%
Eternal Ltd 1.48%
Vijaya Diagnostic Centre Ltd 0.83%
Sansera Engineering Ltd 0.68%
PB Fintech Ltd 0.84%
Piramal Pharma Ltd 0.39%
Cyient DLM Ltd 0.56%
Premier Energies Ltd 1.34%
Hyundai Motor India Ltd 1.13%
Swiggy Ltd 0.55%
Ather Energy Ltd 0.94%
Vedanta Aluminium Metal Ltd 0.75%
Net Receivables 0.25%
Others CBLO 2.38%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Sectors
Company Allocation %
Others 2.63%
Automobile 12.57%
Construction 2.77%
Consumer Staples 4.46%
Materials 1.02%
Financial 29.85%
Capital Goods 7.72%
Consumer Discretionary 0.74%
Services 4.66%
Energy 8.82%
Technology 5.77%
Insurance 1.45%
Metals & Mining 3.60%
Healthcare 10.36%
Communication 3.62%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    11
  • AUM

    ₹ 35,036 Cr
  • Highest Return

    19.85%
About

Jinesh Gopani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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